• Fund Type: OEIC
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies Fd

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NORUK3I:LN

467.29 GBp 0.93 0.20%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies Fd (NORUK3I)

Year To Date: -4.85% 3-Month: -0.75% 3-Year: +21.24% 52-Week Range: 448.26 - 515.30
1-Month: -1.36% 1-Year: +4.10% 5-Year: +17.21% Beta vs ASX: 0.69

Mutual Fund Chart for NORUK3I

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  • NORUK3I:LN 467.29
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Fund Profile & Information for NORUK3I

Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is toprovide long-term capital appreciation. The Fund invests principally in smaller capitalization UK companies with the prospect of above-average earnings growth.

Inception Date: 04-28-1989 Telephone: 44-845-607-2439
Managers: TOBY BELSOM
Web Site: www.avivainvestors.com

Fundamentals for NORUK3I

NAV (on 2014-09-30) 467.29
Assets (M) (on 2014-08-31) 85.10
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for NORUK3I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 2.70
Dividend Yield (ttm) 1.88

Fees & Expenses for NORUK3I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for NORUK3I

Filing Date: 05/31/2014
Name Position Value % of Total
RPC Group PLC 486,679 2,971,175 3.274%
ST Modwen Properties PLC 670,488 2,485,164 2.739%
LSL Property Services PLC 583,153 2,430,290 2.678%
Northgate PLC 408,134 2,136,581 2.355%
Cineworld Group PLC 599,298 2,057,090 2.267%
Vectura Group PLC 1,570,513 2,047,556 2.257%
Kier Group PLC 116,546 2,028,483 2.236%
Xaar PLC 236,807 2,009,899 2.215%
Brewin Dolphin Holdings PLC 609,842 1,935,334 2.133%
Topps Tiles PLC 1,521,682 1,831,725 2.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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